Financing Cash Flow
-$70.99M
Quarterly · Period ending: · USD
ERF Financing Cash Flow
Latest reported-$70.99Mperiod ending
Latest reported-$70.99Mperiod ending
ERF Quarterly Cash from Financing (-$3.19M → -$70.99M)
Quarterly financing cash flow
High-resolution chart · PNG
ERF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 530,159 | |
| 3,883,813 | |
| -1,302,026 | |
| -1,593,559 | |
| 4,860,866 | |
| 3,414,253 | |
| -571,446 | |
| -10,066,469 | |
| -3,188,636 |